Bilateral Repurchase Transactions As of Sep 12, 2008_______________________________________________________________________________________________________Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID Type (Day) Submitted Accepted Min Max Min Max Average Coverage (Mil.Baht) (Mil.Baht) Rate(%) Ratio_______________________________________________________________________________________________________Repo 1 197,900 197,900 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 15,100 14,900 3.75000 3.78000 3.75000 3.75000 3.75000 1.01Repo 14 11,700 11,500 3.75000 3.78000 3.75000 3.75000 3.75000 1.02_______________________________________________________________________________________________________